C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,655
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.77M
3
+$1.43M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.08M
5
OBE
Obsidian Energy
OBE
+$861K

Top Sells

1
+$102K
2
+$78.7K
3
+$77.5K
4
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$75K
5
NJR icon
New Jersey Resources
NJR
+$72.1K

Sector Composition

1 Technology 15.62%
2 Consumer Discretionary 14.29%
3 Industrials 11.08%
4 Financials 10.93%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$0 ﹤0.01%
21
-6
2052
$0 ﹤0.01%
5
+1
2053
$0 ﹤0.01%
4
-1
2054
$0 ﹤0.01%
14
+1
2055
$0 ﹤0.01%
+7
2056
$0 ﹤0.01%
28
-6
2057
$0 ﹤0.01%
+21
2058
$0 ﹤0.01%
32
+31
2059
– –
0
2060
$0 ﹤0.01%
72
+25
2061
$0 ﹤0.01%
18
-4
2062
– –
-10
2063
– –
-250
2064
– –
-94
2065
$0 ﹤0.01%
1
-1
2066
$0 ﹤0.01%
1
2067
$0 ﹤0.01%
2
-1
2068
$0 ﹤0.01%
1
-8
2069
– –
-27
2070
$0 ﹤0.01%
11
-3
2071
– –
0
2072
$0 ﹤0.01%
1
-11
2073
– –
-1
2074
– –
0
2075
$0 ﹤0.01%
5
-2
81 82
83
84 85